|
| 广发中证全指信息技术ETF联接A(000942)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 2.3101 | 2.3101 | -2.79% | 6.39% | -- | -- | -- | 38.95% | 61.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3763 | 2.3763 | 1.84% | 11.17% | -- | 49.01% | -- | 42.94% | 65.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3333 | 2.3333 | 3.08% | 14.80% | 15.00% | 40.56% | 103.36% | 40.35% | 60.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2636 | 2.2636 | 4.25% | -- | -- | -- | 99.17% | 36.16% | 56.07% | -- | -- | | 2026-06-16 | 2.1713 | 2.1713 | 1.58% | 3.96% | -- | 30.21% | 90.60% | 30.60% | 49.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1376 | 2.1376 | 5.70% | 7.16% | -- | 29.62% | -- | 28.58% | 50.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0224 | 2.0224 | -0.50% | -2.62% | -0.31% | -- | 77.73% | 21.65% | 45.75% | -- | -- | | 2026-06-11 | 2.0325 | 2.0325 | 0.00% | -5.56% | -0.07% | 20.71% | 78.01% | 22.26% | 46.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0886 | 2.0886 | 4.70% | 0.34% | -- | 26.56% | 80.25% | 25.63% | 51.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9948 | 1.9948 | -3.95% | -- | -- | 19.51% | 73.13% | 19.99% | 46.34% | -- | -- | | 2026-06-05 | 2.0768 | 2.0768 | -3.50% | -- | 11.82% | -- | 79.76% | 24.92% | 46.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1521 | 2.1521 | 1.57% | -2.03% | 15.87% | 31.35% | -- | 29.45% | 52.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1189 | 2.1189 | 1.79% | -2.53% | 14.08% | 28.72% | 89.54% | 27.45% | 50.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0816 | 2.0816 | 0.00% | -5.78% | 12.08% | 20.53% | -- | 25.21% | 47.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1966 | 2.1966 | 1.04% | 7.47% | -- | -- | 98.28% | 32.13% | 61.43% | -- | -- | | 2026-05-27 | 2.1739 | 2.1739 | -1.60% | 3.18% | 17.97% | -- | 95.30% | 30.76% | 59.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2093 | 2.2093 | 0.00% | -- | -- | 25.61% | -- | 32.89% | 62.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0439 | 2.0439 | -2.99% | -- | -- | 19.93% | 79.46% | 22.94% | 49.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1068 | 2.1068 | 0.00% | 0.97% | -- | 23.62% | -- | 26.72% | 53.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0290 | 2.0290 | 0.00% | -0.25% | -- | 19.05% | -- | 22.05% | 49.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0866 | 2.0866 | 2.86% | 8.19% | 25.45% | 22.43% | -- | 25.51% | 56.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0286 | 2.0286 | -0.27% | 9.22% | -- | 18.61% | 73.44% | 22.02% | 52.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0340 | 2.0340 | 0.00% | 9.51% | -- | 20.73% | 76.72% | 22.35% | 51.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9287 | 1.9287 | 3.84% | -- | 27.92% | -- | 64.48% | 16.01% | 42.12% | -- | -- | | 2026-04-30 | 1.8573 | 1.8573 | 0.00% | -- | 20.30% | 6.85% | 62.21% | 11.72% | 32.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8428 | 1.8428 | 0.00% | -- | 18.81% | 3.13% | 63.24% | 10.85% | 34.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8021 | 1.8021 | 0.00% | -- | 13.01% | -- | -- | 8.40% | 22.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7023 | 1.7023 | 2.34% | 11.93% | 3.23% | -2.04% | -- | 2.39% | 10.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6633 | 1.6633 | 0.00% | 10.32% | 0.86% | -- | 46.44% | 0.05% | 9.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6155 | 1.6155 | 6.23% | 4.10% | -3.22% | -- | -- | -2.83% | 1.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5208 | 1.5208 | 0.87% | -- | -8.89% | -10.60% | 43.09% | -8.52% | -4.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5077 | 1.5077 | 0.00% | -2.80% | -8.41% | -- | 28.73% | -9.31% | -2.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5519 | 1.5519 | 0.00% | -- | -- | -- | -- | -6.65% | 4.29% | -- | -- | | 2026-03-30 | 1.5439 | 1.5439 | -0.46% | -- | -- | -- | -- | -7.13% | 5.83% | -- | -- | | 2026-03-27 | 1.5511 | 1.5511 | 0.00% | -2.73% | -- | -- | -- | -6.70% | 5.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5947 | 1.5947 | -1.73% | -3.30% | -6.43% | 3.73% | 27.10% | -4.08% | 15.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6228 | 1.6228 | -2.24% | -- | -4.78% | 5.55% | -- | -2.39% | 17.98% | -- | -- | | 2026-03-18 | 1.6600 | 1.6600 | 0.00% | -1.41% | -2.60% | 7.98% | 28.85% | -0.15% | 20.68% | -- | -- | | 2026-03-16 | 1.6676 | 1.6676 | 1.12% | 1.05% | -2.15% | -- | -- | 0.31% | 24.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6491 | 1.6491 | 0.00% | -1.20% | -3.24% | 4.29% | -- | -0.81% | 22.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6838 | 1.6838 | -0.51% | 2.77% | -0.06% | 8.03% | 31.19% | 1.28% | 26.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6925 | 1.6925 | 2.56% | 2.82% | -- | 6.79% | -- | 1.80% | 27.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6503 | 1.6503 | -1.13% | -4.45% | -2.69% | -- | -- | -0.73% | 23.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6692 | 1.6692 | 0.00% | -- | -- | 7.32% | -- | 0.40% | 23.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6384 | 1.6384 | -0.47% | -- | -- | -- | -- | -1.45% | 20.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6461 | 1.6461 | -4.69% | -4.01% | -- | -- | -- | -0.99% | 21.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7271 | 1.7271 | 0.00% | 1.34% | -- | 11.48% | 37.69% | 3.89% | 27.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7588 | 1.7588 | 0.00% | 3.20% | -- | -- | 32.08% | 5.79% | 32.37% | -- | -- | | 2026-02-24 | 1.7148 | 1.7148 | 0.62% | 0.62% | -4.47% | 15.61% | 28.79% | 3.15% | 29.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7043 | 1.7043 | -0.35% | -- | -- | -- | -- | 2.51% | 25.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7103 | 1.7103 | 1.51% | 3.00% | -- | 8.13% | -- | 2.88% | 26.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6848 | 1.6848 | 0.00% | -- | -- | 5.84% | 35.17% | 1.34% | 24.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6959 | 1.6959 | 0.00% | -- | -- | -- | -- | 2.01% | 24.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6605 | 1.6605 | 0.00% | -- | -0.12% | 2.59% | -- | -0.12% | 23.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7383 | 1.7383 | 0.00% | -3.16% | -- | -- | 50.52% | 4.56% | 31.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7892 | 1.7892 | 0.13% | 0.20% | -- | 4.72% | 54.92% | 7.62% | 36.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7868 | 1.7868 | 0.00% | -- | -- | -- | 54.71% | 7.48% | 36.48% | -- | -- | | 2026-01-23 | 1.7951 | 1.7951 | 0.00% | 0.61% | -- | -- | 54.70% | 7.98% | 37.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7857 | 1.7857 | 0.00% | 2.76% | 16.15% | 10.17% | -- | 7.41% | 36.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7693 | 1.7693 | -0.84% | -- | 15.08% | -- | 54.39% | 6.42% | 35.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7842 | 1.7842 | 0.00% | -- | -- | 10.20% | 57.75% | 7.32% | 41.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7377 | 1.7377 | 0.00% | 2.15% | 9.90% | 9.01% | -- | 4.52% | 41.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7012 | 1.7012 | 0.57% | -- | 9.38% | -- | -- | 2.33% | 38.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6916 | 1.6916 | 1.75% | -- | 8.76% | -- | -- | 1.75% | 37.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6625 | 1.6625 | 0.00% | -- | 6.89% | -- | 52.08% | 0.00% | 34.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6100 | 1.6100 | 0.00% | 4.73% | -- | -- | 34.59% | 43.90% | 36.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5732 | 1.5732 | 2.33% | 1.92% | -- | -5.36% | 30.06% | 40.61% | 32.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5374 | 1.5374 | 0.01% | -2.77% | -0.63% | -4.25% | -- | 37.42% | 26.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5373 | 1.5373 | 0.00% | -1.37% | -1.43% | -4.83% | 31.81% | 37.41% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5435 | 1.5435 | -2.38% | -2.68% | -0.46% | -1.53% | -- | 37.96% | 22.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5812 | 1.5812 | 1.45% | 1.67% | -0.03% | -- | -- | 41.33% | 25.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5586 | 1.5586 | -1.66% | -- | -2.09% | -- | 30.97% | 39.31% | 24.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5849 | 1.5849 | 0.00% | -- | -- | -- | -- | 41.66% | 27.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5860 | 1.5860 | 1.97% | 1.53% | -- | 7.68% | 34.01% | 41.76% | 27.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5553 | 1.5553 | 0.00% | 0.99% | -3.90% | -- | 33.16% | 39.02% | 23.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5493 | 1.5493 | -0.82% | -- | -6.07% | -- | 30.85% | 38.48% | 23.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5621 | 1.5621 | 1.44% | 5.31% | -5.30% | -- | 33.41% | 39.62% | 24.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5400 | 1.5400 | 0.00% | -- | -9.86% | -- | 34.36% | 37.65% | 26.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4833 | 1.4833 | 0.00% | -4.52% | -- | -- | 29.65% | 32.58% | 18.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5472 | 1.5472 | -0.80% | -2.18% | -- | 12.88% | 31.46% | 38.29% | 19.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5596 | 1.5596 | 0.39% | -2.02% | -- | 13.39% | 35.97% | 39.40% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5536 | 1.5536 | 0.19% | -- | -- | 15.60% | 31.26% | 38.86% | 18.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5507 | 1.5507 | 0.00% | -- | -2.72% | 17.42% | 26.95% | 38.60% | 23.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5817 | 1.5817 | -0.63% | -2.27% | -5.25% | 21.51% | 24.82% | 41.37% | 27.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5918 | 1.5918 | 0.00% | -- | -4.64% | -- | 23.73% | 42.28% | 27.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6608 | 1.6608 | 2.61% | -- | -- | 29.78% | 38.96% | 48.44% | 30.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6185 | 1.6185 | 0.00% | -6.49% | -- | -- | 35.54% | 44.66% | 27.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6475 | 1.6475 | -0.12% | -- | -- | 30.76% | 46.97% | 47.26% | 31.01% | -- | -- | | 2025-10-31 | 1.6495 | 1.6495 | 0.00% | -- | -- | 29.79% | 41.90% | 47.43% | 34.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7308 | 1.7308 | 1.31% | -- | -- | 34.60% | 51.97% | 54.70% | 44.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7085 | 1.7085 | 0.00% | 5.41% | 2.50% | 34.43% | 50.33% | 52.71% | 43.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6208 | 1.6208 | 0.00% | 1.67% | 0.94% | -- | 40.47% | 44.87% | 35.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6191 | 1.6191 | 0.00% | -- | 1.88% | -- | 55.19% | 44.72% | 38.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5941 | 1.5941 | 0.00% | -- | -- | -- | 47.30% | 42.48% | 36.44% | -- | -- | | 2025-10-10 | 1.6693 | 1.6693 | 0.00% | -- | -- | 40.02% | 52.10% | 49.20% | 52.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6669 | 1.6669 | 0.00% | 3.81% | -- | 41.91% | 51.78% | 48.99% | 43.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7006 | 1.7006 | 2.68% | 6.08% | -- | 46.93% | -- | 52.00% | 44.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6562 | 1.6562 | -0.37% | 4.22% | -- | -- | 62.87% | 48.03% | 40.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6623 | 1.6623 | 3.52% | 6.05% | -- | -- | -- | 48.58% | 38.50% | -- | -- | | 2025-09-19 | 1.6057 | 1.6057 | -0.59% | -- | 17.15% | -- | 58.06% | 43.52% | 32.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6153 | 1.6153 | 0.76% | -- | 17.44% | 40.78% | 60.65% | 44.38% | 30.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6031 | 1.6031 | 0.87% | -- | 19.29% | 41.06% | -- | 43.29% | 29.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5892 | 1.5892 | 1.38% | 10.51% | 18.25% | 39.50% | -- | 42.05% | 28.80% | -- | -- | | 2025-09-15 | 1.5675 | 1.5675 | 0.00% | 6.42% | 16.64% | -- | -- | 40.11% | 25.85% | -- | -- | | 2025-09-09 | 1.4381 | 1.4381 | -2.36% | -- | 13.94% | 24.11% | 41.27% | 28.54% | 12.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4729 | 1.4729 | 0.00% | -- | 16.69% | 27.83% | 43.68% | 31.65% | 15.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3965 | 1.3965 | -0.33% | 5.75% | -- | 22.62% | 31.73% | 24.82% | 2.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4011 | 1.4011 | 2.23% | -- | 13.88% | -- | -- | 25.23% | 2.62% | -- | -- | | 2025-08-19 | 1.3706 | 1.3706 | -0.35% | 5.29% | 11.40% | 20.15% | -- | 22.51% | 0.38% | -- | -- | | 2025-08-18 | 1.3754 | 1.3754 | 2.34% | -- | 11.79% | -- | -- | 22.94% | -1.36% | -- | -- | | 2025-08-15 | 1.3439 | 1.3439 | 1.76% | 6.47% | 10.66% | -- | -- | 20.12% | -2.52% | -- | -- | | 2025-08-14 | 1.3206 | 1.3206 | 0.00% | 3.22% | -- | 13.22% | 23.72% | 18.04% | -4.68% | -- | -- | | 2025-08-12 | 1.3017 | 1.3017 | 0.00% | -- | 8.25% | 11.29% | -- | 16.35% | -6.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2622 | 1.2622 | -1.34% | 0.18% | 5.01% | 7.66% | 17.52% | 12.82% | -8.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2794 | 1.2794 | -0.02% | 0.67% | 8.64% | -- | 19.29% | 14.35% | -6.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2797 | 1.2797 | 0.00% | 0.23% | 7.89% | 9.13% | 18.29% | 14.38% | -6.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2658 | 1.2658 | 0.47% | -0.40% | 6.72% | 10.55% | -- | 13.14% | -4.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2599 | 1.2599 | -0.87% | -- | 5.67% | 10.03% | -- | 12.61% | -4.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2709 | 1.2709 | -0.45% | -- | -- | 11.00% | 10.84% | 13.59% | -1.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2767 | 1.2767 | -0.72% | 3.55% | -- | 11.50% | 15.13% | 14.11% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2859 | 1.2859 | 1.18% | 4.45% | 8.85% | 13.79% | 15.87% | 14.94% | -0.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2709 | 1.2709 | 0.00% | -- | 7.58% | 12.95% | -- | 13.59% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2329 | 1.2329 | 0.15% | -- | -- | -- | -- | 10.20% | -4.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2311 | 1.2311 | 0.00% | 1.38% | -- | -- | -- | 10.04% | -4.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2303 | 1.2303 | 0.00% | 2.31% | 7.23% | -- | 6.47% | 9.97% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2144 | 1.2144 | 0.00% | 1.03% | -- | 7.66% | 5.85% | 8.54% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2025 | 1.2025 | 0.86% | 1.38% | 5.32% | 5.87% | -- | 7.48% | -6.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1922 | 1.1922 | -0.16% | 0.34% | 4.63% | -- | 4.12% | 6.56% | -9.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1941 | 1.1941 | -0.66% | 1.91% | 3.06% | 10.02% | -- | 6.73% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2020 | 1.2020 | 2.07% | 0.81% | 4.32% | -- | 9.41% | 7.44% | -9.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1776 | 1.1776 | -0.72% | -- | 2.20% | 10.80% | -- | 5.26% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1861 | 1.1861 | -0.18% | 0.41% | -- | 1.27% | -- | 6.02% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1882 | 1.1882 | 1.41% | 1.16% | 6.29% | 1.45% | -- | 6.20% | -11.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1717 | 1.1717 | -1.73% | -0.70% | -- | -- | 4.50% | 4.73% | -12.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1923 | 1.1923 | 0.00% | 3.02% | -- | -- | 5.07% | 6.57% | -11.15% | -- | -- | | 2025-06-27 | 1.1813 | 1.1813 | 0.57% | -- | 6.13% | -- | 4.48% | 5.59% | -11.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1746 | 1.1746 | -0.46% | -- | -- | -2.64% | -- | 4.99% | -11.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1800 | 1.1800 | 1.95% | 2.84% | -- | -- | -- | 5.47% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1574 | 1.1574 | 0.00% | 1.84% | -- | -- | 1.44% | 3.45% | -12.40% | 开放申购 | 开放赎回 |
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